Wells Fargo’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,544
| Closed | -$78K | – | 6240 |
|
|
2017
Q4 | $78K | Sell |
4,544
-333
| -7% | -$5.72K | ﹤0.01% | 5157 |
|
|
2017
Q3 | $57K | Buy |
4,877
+3,084
| +172% | +$36K | ﹤0.01% | 5154 |
|
|
2017
Q2 | $19K | Sell |
1,793
-367
| -17% | -$3.89K | ﹤0.01% | 5322 |
|
|
2017
Q1 | $20K | Sell |
2,160
-8,029
| -79% | -$74.3K | ﹤0.01% | 5358 |
|
|
2016
Q4 | $98K | Sell |
10,189
-3,496
| -26% | -$33.6K | ﹤0.01% | 4933 |
|
|
2016
Q3 | $118K | Sell |
13,685
-6,501
| -32% | -$56.1K | ﹤0.01% | 4620 |
|
|
2016
Q2 | $204K | Sell |
20,186
-13,813
| -41% | -$140K | ﹤0.01% | 4261 |
|
|
2016
Q1 | $448K | Sell |
33,999
-5,962
| -15% | -$78.6K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $929K | Buy |
39,961
+6,284
| +19% | +$146K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $785K | Sell |
33,677
-13,924
| -29% | -$325K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $1M | Buy |
47,601
+29,993
| +170% | +$631K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $322K | Buy |
17,608
+6,261
| +55% | +$114K | ﹤0.01% | 4089 |
|
|
2014
Q4 | $146K | Sell |
11,347
-36,135
| -76% | -$465K | ﹤0.01% | 4447 |
|
|
2014
Q3 | $841K | Buy |
47,482
+8,995
| +23% | +$159K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $690K | Buy |
38,487
+30,336
| +372% | +$544K | ﹤0.01% | 3700 |
|
|
2014
Q1 | $136K | Buy |
8,151
+2,350
| +41% | +$39.2K | ﹤0.01% | 4431 |
|
|
2013
Q4 | $97K | Buy |
+5,801
| New | +$97K | ﹤0.01% | 4462 |
|
|
2013
Q3 | – | Sell |
-160
| Closed | -$4K | – | 6032 |
|
|
2013
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 5154 |
|